|
IroBot Corporation (IRBT) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
iRobot Corporation (IRBT) Bundle
Seja você um investidor ou analista, esta calculadora DCF da IroBot Corporation (IRBT) é seu recurso preferido para uma avaliação precisa. Equipado com dados reais do iRobot, você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,430.4 | 1,565.0 | 1,183.4 | 890.6 | 681.8 | 574.2 | 483.5 | 407.2 | 342.9 | 288.8 |
| Revenue Growth, % | 0 | 9.41 | -24.38 | -24.74 | -23.44 | -15.79 | -15.79 | -15.79 | -15.79 | -15.79 |
| EBITDA | 181.1 | 32.2 | -213.8 | -231.3 | -52.6 | -42.5 | -35.8 | -30.2 | -25.4 | -21.4 |
| EBITDA, % | 12.66 | 2.06 | -18.07 | -25.97 | -7.71 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Depreciation | 34.8 | 33.3 | 47.9 | 32.8 | 21.7 | 17.8 | 15.0 | 12.6 | 10.6 | 8.9 |
| Depreciation, % | 2.43 | 2.13 | 4.05 | 3.68 | 3.18 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 146.3 | -1.1 | -261.7 | -264.1 | -74.2 | -60.3 | -50.8 | -42.7 | -36.0 | -30.3 |
| EBIT, % | 10.23 | -0.07028806 | -22.11 | -29.65 | -10.89 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 |
| Total Cash | 483.7 | 234.5 | 117.9 | 185.1 | 134.3 | 114.0 | 96.0 | 80.8 | 68.1 | 57.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 170.5 | 160.6 | 66.0 | 79.4 | 49.9 | 50.5 | 42.5 | 35.8 | 30.2 | 25.4 |
| Account Receivables, % | 11.92 | 10.26 | 5.58 | 8.91 | 7.31 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Inventories | 181.8 | 333.3 | 285.3 | 152.5 | 76.0 | 99.2 | 83.5 | 70.3 | 59.2 | 49.9 |
| Inventories, % | 12.71 | 21.3 | 24.1 | 17.12 | 11.15 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Accounts Payable | 165.8 | 251.3 | 184.0 | 178.3 | 106.4 | 90.5 | 76.2 | 64.2 | 54.1 | 45.5 |
| Accounts Payable, % | 11.59 | 16.06 | 15.55 | 20.02 | 15.6 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Capital Expenditure | -31.6 | -29.9 | -12.3 | -2.9 | -.1 | -6.3 | -5.3 | -4.5 | -3.8 | -3.2 |
| Capital Expenditure, % | -2.21 | -1.91 | -1.04 | -0.32136 | -0.01730588 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 | -0.26044 |
| EBITAT | 114.5 | -1.2 | -286.3 | -274.6 | -74.4 | -57.7 | -48.6 | -40.9 | -34.4 | -29.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.8 | -53.9 | -175.4 | -130.9 | -18.9 | -85.9 | -29.6 | -24.9 | -21.0 | -17.7 |
| WACC, % | 8.07 | 8.31 | 8.31 | 8.31 | 8.31 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -151.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -288 | |||||||||
| Present Terminal Value | -194 | |||||||||
| Enterprise Value | -345 | |||||||||
| Net Debt | -113 | |||||||||
| Equity Value | -232 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -7.84 |
What You Will Get
- Real IRBT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess iRobot's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life IRBT Financials: Pre-filled historical and projected data for iRobot Corporation (IRBT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate iRobot’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize iRobot’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based iRobot Corporation (IRBT) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display iRobot's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for iRobot Corporation (IRBT)?
- Accurate Data: Up-to-date iRobot financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the robotics sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Assess iRobot Corporation’s (IRBT) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation frameworks applied to successful tech companies like iRobot.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current market data to study and instruct on valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled iRobot Corporation (IRBT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for iRobot Corporation (IRBT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.